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TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 59.59%
This Fund
S&P 500
This Quarter Est. Return
+40.24%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$79.8M
Cap. Flow
-$32.2M
Cap. Flow %
-7.31%
Top 10 Hldgs %
21.67%
Holding
167
New
16
Increased
53
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
RVP icon
Retractable Technologies
RVP
+$3.74M
2
VCEL icon
Vericel Corp
VCEL
+$3.57M
3
BUSE icon
First Busey Corp
BUSE
+$3.21M
4
CLNE icon
Clean Energy Fuels
CLNE
+$3.2M
5
USCR
U S Concrete, Inc.
USCR
+$2.33M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$4.89M
2
CDLX icon
Cardlytics
CDLX
+$4.58M
3
PAR icon
PAR Technology
PAR
+$4.33M
4
AMBA icon
Ambarella
AMBA
+$3.72M
5
REGI
Renewable Energy Group, Inc.
REGI
+$3.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.52%
2 Technology 19.51%
3 Healthcare 18.13%
4 Consumer Discretionary 17.8%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
101
Diodes
DIOD
$4.05B
$1.32M 0.3%
18,672
+81
+0.4% +$5.22K
MEDP icon
102
Medpace
MEDP
$16.8B
$1.27M 0.29%
9,136
+56
+0.6% +$7.06K
ACLS icon
103
Axcelis
ACLS
$3.57B
$1.26M 0.29%
43,202
-8,896
-17% -$230K
ROG icon
104
Rogers Corp
ROG
$2.24B
$1.24M 0.28%
7,983
+1,692
+27% +$224K
RBC icon
105
RBC Bearings
RBC
$15.8B
$1.22M 0.28%
6,796
+1,232
+22% +$188K
HALO icon
106
Halozyme
HALO
$12B
$1.21M 0.28%
28,404
+189
+0.7% +$6.79K
RUTH
107
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.2M 0.27%
+67,510
New +$948K
NGS icon
108
Natural Gas Services Group
NGS
$447M
$1.1M 0.25%
116,341
-14,823
-11% -$149K
STAA icon
109
STAAR Surgical
STAA
$1.11B
$1.09M 0.25%
13,834
+94
+0.7% +$6.88K
EME icon
110
Emcor
EME
$32.6B
$1.07M 0.24%
11,672
+73
+0.6% +$5.86K
MTH icon
111
Meritage Homes
MTH
$4.63B
$1.04M 0.24%
25,204
-3,386
-12% -$160K
KEX icon
112
Kirby Corp
KEX
$7.34B
$1.04M 0.24%
20,008
+130
+0.7% +$5.92K
EXLS icon
113
EXL Service
EXLS
$5.82B
$1.01M 0.23%
59,105
+430
+0.7% +$6.82K
ROCK icon
114
Gibraltar Industries
ROCK
$1.34B
$998K 0.23%
13,883
+2,037
+17% +$136K
CVCO icon
115
Cavco Industries
CVCO
$4.37B
$993K 0.23%
5,663
+49
+0.9% +$9.09K
ANIP icon
116
ANI Pharmaceuticals
ANIP
$1.67B
$979K 0.22%
33,745
-14,640
-30% -$419K
ENSG icon
117
The Ensign Group
ENSG
$10.1B
$955K 0.22%
13,109
+101
+0.8% +$6.69K
SHOO icon
118
Steven Madden
SHOO
$3.24B
$945K 0.21%
26,775
+199
+0.7% +$5.66K
LSTR icon
119
Landstar System
LSTR
$6.11B
$893K 0.2%
6,635
+40
+0.6% +$5.25K
ENV
120
DELISTED
ENVESTNET, INC.
ENV
$881K 0.2%
10,708
+75
+0.7% +$6.04K
PCRX icon
121
Pacira BioSciences
PCRX
$1.03B
$875K 0.2%
14,627
-1,815
-11% -$106K
FWRD icon
122
Forward Air
FWRD
$574M
$874K 0.2%
11,377
-19,060
-63% -$1.32M
EXPO icon
123
Exponent
EXPO
$3.4B
$862K 0.2%
9,584
+66
+0.7% +$5.26K
TPH
124
DELISTED
Tri Pointe Homes
TPH
$833K 0.19%
48,332
+352
+0.7% +$6.22K
HXL icon
125
Hexcel
HXL
$7.17B
$827K 0.19%
+17,069
New +$743K
3 4
5
6 7

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THB Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, THB Asset Management held 167 positions worth $440M, up 22% from $360M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

THB Asset Management withdrew a net $32.2M in Q4 2020, closing 13 positions and reducing 85 holdings. Its most notable exit was Cardlytics, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, THB Asset Management opened a new position in Retractable Technologies worth $4.14M.

  • THB Asset Management's largest Q4 2020 buy was Retractable Technologies: 385,403 shares worth $4.14M.
  • THB Asset Management added most to First Busey Corp in Q4 2020, an estimated $3.21M increase.
  • THB Asset Management's biggest Q4 2020 reduction was Altra Industrial Motion Corp, cutting an estimated $4.89M.
  • THB Asset Management fully exited Cardlytics in Q4 2020, selling an estimated $4.58M.
  • THB Asset Management's ten largest holdings make up 22% of its $440M portfolio in Q4 2020.
  • THB Asset Management opened 16 new positions and closed 13 in Q4 2020.
  • THB Asset Management's portfolio value rose 22% quarter-over-quarter to $440M.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.